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$16.68 -1.26 (-7.02%) At close · Aug 5
Market Cap
$1.73B
Shares
104.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.94 Open$17.61 Day$16.99–18.14 52W$14.80–28.16 Avg vol 30d1.2M Short int4.3M · 4.1% float · 3.6d Short vol62% Last earningsAug 4, 2026 DataJun 2021–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg +9%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +13%
      trailing
      6-month return +4%
      trailing
      YTD return −6%
      this year
      Relative strength −7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $16 › 200d $17 — 200d above 50d
      Institutional flow Distributing
      70 of 255 funds reported for Jun 30 · net -1.0M sh shares · +3 new
      Insider flow Distributing
      Net -$30.4K over 90 days · 100% sells
      Short interest Falling
      4.10% of float · ▼ -51.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      255 holders — mid 3-yr range
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +23%
      Y/Y
      Gross margin 70%
      expanding
      Free cash flow $160.8M
      Buyback $52.4M
      remaining
      Balance sheet $709.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −45%
      past year
      ATR 4.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Third Quarter 2026
      Net Revenue Growth Initiated 6% – 8%
      Adjusted EBITDA Growth Non-GAAP Initiated 20% – 25%
      Gross Profit Growth Initiated 5% – 7%
      Fiscal Year 2026
      Net Revenue Growth Lowered 12% – 13%
      Gross Profit Growth Raised 11% – 12%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $17 — 200d above 50d
      Institutional flow Distributing
      70 of 255 funds reported for Jun 30 · net -1.0M sh shares · +3 new
      Insider flow Distributing
      Net -$30.4K over 90 days · 100% sells
      Short interest Falling
      4.10% of float · ▼ -51.6% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      255 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $15 Now $18 · 24% 52-wk high $28
      vs 200-day avg +4% vs 50-day avg +9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MQ
      Marqeta, Inc.
      this stock
      $1.73B -5.6% -9.6% 4.1%
      MSFT
      Microsoft Corp
      $3.64T +2.4% +17.8% 27.3 1.2%
      ORCL
      Oracle Corp
      $408.59B -24.5% +17.3% 24.3 1.7%
      PLTR
      Palantir Technologies Inc.
      $301.22B -8.5% +16.7% 107.1 3.2%
      PANW
      Palo Alto Networks Inc
      $282.91B +98.9% +29.0% 284.5 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      227
      % held
      67.5%
      Reported
      70 of 255
      Top holder
      PRICE T ROWE ASSOCIATES I…
      Held Float
      View
      Held by Funds
      Fund positions
      196
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.3M
      Days to cover
      3.6d
      Change
      -4.6M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $16
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$30.4K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $624.9M
      Net income (FY)
      $-13.9M
      View
      Buybacks
      Authorized · 4 programs
      $750.0M
      Remaining
      $52.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $304.5K
      Shares
      18.8K
      Filed
      Jul 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Marqeta Reports Second Quarter 20…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MQ -0.7% +12.6% +4.1% +3.3% -5.6%
      SPY +4.1% +3.2% +11.4% +3.3% +13.1%
      vs SPY -4.8% +9.5% -7.4% +0.1% -18.7%

      Capital returns

      Buyback programs · 4 active · as of Mar 31, 2026
      Authorized (total)
      $750.00M
      Spent (derived)
      $697.60M
      Remaining
      $52.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1522540 CUSIP 57142B203 13F (30d) 37 filings 37 filers Visit website Investor relations